Market Value681,613,000
Total Holdings171
File Date2016-04-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
TA / TravelCenters of America Inc
APAM / Artisan Partners Asset Management Inc.
ADT / ADT Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
002144110 / Altera Corporation
SO / The Southern Company
HCSG / Healthcare Services Group, Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
JNJ / Johnson & Johnson
ATW / Atwood Oceanics, Inc.
TDC / Teradata Corporation
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRO / Marathon Oil Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
DTE / DTE Energy Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
TRN / Trinity Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
Deutsche Small Vid Cap Val VIP / MF (23338H750)
Fidelity Equity Income II / MF (316145101)
TELOZ / TEL Offshore Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
TGT / Target Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
Market Vectors Pharmaceutical / (57060U217)
GXP / Great Plains Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
Wells Fargo VT Advantage Oppor / MF (949756845)
HE / Hawaiian Electric Industries, Inc.
APU / AmeriGas Partners, L.P.
AIG / American International Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Schwab S&P 500 Portfolio / MF (80850P206)
KRFT /
Deutsche Large Cap Value / MF (23338F606)
Vanguard/Wellington Fd / MF (921935102)
AQR Fds Momntm Fd Cl L / MF (00203H701)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRSCX / T. Rowe Price Science & Technology Fund Inc - T. Rowe Price Science and Technology Fund
BIIB / Biogen Inc.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
SPGI / S&P Global Inc.
KTCC / Key Tronic Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PCAR / PACCAR Inc
TWX / Warner Media LLC
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SRCL / Stericycle, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
LAZ / Lazard, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
DHR / Danaher Corporation
ECL / Ecolab Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GE / General Electric Company
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
V / Visa Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.